圆信永丰纯债债券C(000630)
2019-05-24
1.1100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-24 | 108.16 | -8.79 | -322.75 |
| 2018-12-31 | 116.95 | -75.37 | -313.96 |
| 2018-09-30 | 192.32 | 102.60 | -238.59 |
| 2018-06-30 | 89.72 | -24.19 | -341.19 |
| 2018-03-31 | 113.91 | -6.41 | -317.00 |
| 2017-12-31 | 120.32 | -36.57 | -310.59 |
| 2017-09-30 | 156.89 | -42.12 | -274.02 |
| 2017-06-30 | 199.01 | -265.35 | -231.90 |
| 2017-03-31 | 464.36 | -115.70 | 33.45 |
| 2016-12-31 | 580.06 | -1,305.84 | 149.15 |
| 2016-09-30 | 1,885.90 | 1,688.69 | 1,454.99 |
| 2016-06-30 | 197.21 | -123.60 | -233.70 |
| 2016-03-31 | 320.81 | -101.40 | -110.10 |
| 2015-12-31 | 422.21 | 81.49 | -8.70 |
| 2015-09-30 | 340.72 | 38.90 | -90.19 |
| 2015-06-30 | 301.82 | -202.06 | -129.09 |
| 2015-03-31 | 503.88 | -84.31 | 72.97 |
| 2014-12-31 | 588.19 | 289.93 | 157.28 |
| 2014-09-30 | 298.26 | -60.31 | -132.65 |
| 2014-06-30 | 358.57 | -72.34 | -72.34 |
| 2014-05-30 | 430.91 | -- | -- |
